CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 6.40% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.10% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.81% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.52% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.09% | — | — | |
| 6 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 3.99% | — | — | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 3.99% | — | — | |
| 8 | MEOH | Methanex CORP | Stock-Other | 3.86% | — | — | |
| 9 | ✓ | Stock-Other | 3.84% | — | — | ||
| 10 | AIG | American International Group | Stock-Financials | 3.75% | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.64% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.53% | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.34% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.20% | — | — | |
| 15 | ✓ | Burger King Worldwide INC | Stock-Other | 3.16% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.89% | — | — | |
| 17 | ✓ | Stock-Other | 2.89% | — | — | ||
| 18 | IHS | IHS Holding Limited | Stock-Other | 2.86% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.81% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.70% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.64% | — | — | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.52% | — | — | |
| 23 | ✓ | Stock-Other | 2.42% | — | — | ||
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 2.30% | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.08% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.91% | — | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 1.91% | — | — | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 1.78% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | — | |
| 30 | ✓ | Stock-Other | 1.39% | — | — | ||
| 31 | ✓ | Stock-Other | 1.30% | — | — | ||
| 32 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.30% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.18% | — | — | |
| 34 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.48% | — | — |